Capstone Energy Plus, Inc. Long-term Debt, Excluding Current Maturities
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2026-06-25
- 2025-09-30: Long-term Debt, Excluding Current Maturities $24.99M.
- 2025-06-30: Long-term Debt, Excluding Current Maturities $24.60M.
- 2025-03-31: Long-term Debt, Excluding Current Maturities $24.21M.
- 2022-09-30: Long-term Debt, Excluding Current Maturities $50.97M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2025-09-30 | $24.99M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $24.60M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $24.21M 10-K · filed 2026-06-25 |
| 2022-09-30 | $50.97M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $50.96M 10-Q · filed 2022-08-11 |
| 2022-03-31 | $50.95M 10-Q · filed 2023-02-14 |
| 2021-12-31 | $50.94M 10-Q · filed 2022-02-10 |
| 2021-09-30 | $50.93M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $50.92M 10-Q · filed 2021-08-11 |
| 2021-03-31 | $52.87M 10-Q · filed 2022-02-10 |
| 2020-12-31 | $52.86M 10-Q · filed 2021-02-09 |
| 2020-03-31 | $27.96M 10-Q · filed 2021-02-09 |